General Motors (GM)
52.34
1.40 (2.75%)
At close: Jan 15, 2025, 10:38 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 9.84B | 9.71B | 9.95B | 6.32B | 6.67B | 8.07B | 330.00M | 9.27B | 9.62B | 4.02B | 5.33B | 6.14B | 9.29B | 6.50B | 105.22B | -31.05B |
| Depreciation & Amortization | 11.89B | 11.29B | 12.05B | 12.81B | 14.12B | 13.67B | 12.26B | 10.41B | 8.02B | 7.24B | 8.04B | 38.76B | 7.34B | 6.92B | 15.15B | 10.20B |
| Stock-Based Compensation | 740.00M | 2.02B | 391.00M | 351.00M | 456.00M | 316.00M | 585.00M | 627.00M | 422.00M | 245.00M | 311.00M | 302.00M | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.74B | -2.06B | 462.00M | 1.00B | -1.97B | -1.73B | -4.50B | -2.30B | -2.10B | 1.78B | -908.00M | 1.31B | -1.66B | -355.00M | -6.96B | 3.26B |
| Other Non-Cash Items | -2.84B | -4.42B | -3.52B | -2.95B | -1.86B | -3.75B | -2.10B | -4.37B | -1.70B | -1.24B | -2.08B | -2.78B | 476.00M | -34.00M | 1.94B | -4.98B |
| Deferred Income Tax | -1.04B | 425.00M | 2.21B | 925.00M | -133.00M | -112.00M | 10.88B | 1.89B | -2.76B | -574.00M | 1.56B | -35.56B | -311.00M | 242.00M | -2.03B | 1.16B |
| Change in Working Capital | 2.34B | -2.98B | -3.37B | -399.00M | -3.79B | -1.38B | -3.02B | -438.00M | -1.75B | 244.00M | -1.33B | 687.00M | -3.90B | -966.00M | -6.86B | 94.00M |
| Operating Cash Flow | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.55B | 11.98B | 10.06B | 12.63B | 10.61B | 8.17B | 6.78B | -17.24B | -12.06B |
| Capital Expenditures | -24.61B | -21.19B | -22.11B | -20.53B | -24.00B | -25.50B | -27.63B | -29.17B | -23.03B | -11.87B | -9.82B | -9.12B | -7.08B | -4.20B | -5.38B | -7.53B |
| Acquisitions | n/a | 14.23B | 6.88B | 8.10B | 5.71B | -83.00M | -41.00M | -809.00M | -928.00M | -53.00M | -1.73B | -26.00M | 4.77B | -3.26B | -2.12B | 231.00M |
| Purchase of Investments | -4.43B | -11.84B | -8.96B | -16.20B | -4.08B | -2.82B | -5.50B | -15.44B | -9.36B | -9.15B | -9.97B | -10.88B | -16.18B | -12.32B | -1.27B | -3.77B |
| Sales Maturities Of Investments | 9.35B | 8.06B | 9.35B | 11.94B | 6.26B | 5.11B | 9.01B | 11.74B | 10.22B | 8.76B | 10.10B | 17.79B | 5.61B | 6.87B | 356.00M | 5.87B |
| Other Investing Acitivies | -5.94B | -7.15B | -1.51B | -5.13B | 5.20B | 2.53B | -3.40B | -1.97B | -4.93B | -3.38B | -2.95B | -1.26B | 133.00M | 14.14B | -10.56B | 3.44B |
| Investing Cash Flow | -14.66B | -17.88B | -16.36B | -21.83B | -10.90B | -20.76B | -27.57B | -35.64B | -28.04B | -15.70B | -14.36B | -3.50B | -12.74B | 1.23B | -18.98B | -1.76B |
| Debt Repayment | 6.13B | 6.58B | 406.00M | 6.14B | -2.53B | 11.66B | 18.45B | 21.03B | 19.55B | 12.24B | 8.01B | 1.41B | 647.00M | -11.42B | 46.05B | 1.83B |
| Common Stock Repurchased | -11.12B | -2.50B | -1.74B | -492.00M | n/a | -190.00M | -4.49B | -2.50B | -3.52B | -3.28B | -2.44B | -5.10B | -100.00M | -1.46B | n/a | n/a |
| Dividend Paid | -597.00M | -397.00M | -186.00M | -669.00M | -2.35B | -2.24B | -2.23B | -2.37B | -2.24B | -3.17B | -1.69B | -939.00M | -916.00M | -1.57B | -97.00M | -283.00M |
| Other Financial Acitivies | -773.00M | -3.30B | 1.52B | 170.00M | 204.00M | 2.22B | 854.00M | 918.00M | -103.00M | -123.00M | -150.00M | -116.00M | 11.00M | 340.00M | -1.38B | 2.30B |
| Financial Cash Flow | -6.35B | 383.00M | 1.74B | 5.55B | -4.68B | 11.45B | 12.58B | 17.14B | 13.69B | 5.67B | 3.73B | -4.74B | -358.00M | -9.77B | 44.57B | 3.84B |
| Net Cash Flow | -31.00M | -1.59B | 425.00M | 174.00M | -553.00M | 5.65B | 2.69B | -2.17B | -3.72B | -1.07B | 1.60B | 2.35B | -5.18B | -1.81B | 9.02B | -10.76B |
| Free Cash Flow | -3.68B | -5.14B | -6.92B | -3.86B | -8.97B | -10.24B | -10.30B | -12.62B | -11.05B | -1.81B | 2.81B | 1.49B | 1.09B | 2.58B | -22.62B | -19.59B |